DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $36.1M | $36.1M | Jan 16, 2030 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.9M | $-3,061 | Jan 16, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-1,452 | Jan 16, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.5M | $0 | Jan 16, 2030 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 3 | $33.2M | $29.3M | $3.9M | Jan 16, 2030 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $4.6M | $4.6M | $0 | Jan 16, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $1.5M | $1.4M | $0 | Jan 16, 2030 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $725,242 | $721,132 | $0 | Jan 16, 2030 | Jun 30, 2026 |